Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.265M
December 31, 2024 -0.2125M
December 31, 2023 -0.0295M
December 31, 2022 -0.1755M
December 31, 2021 0.2244M
December 31, 2020 -0.2698M
December 31, 2019 -1.190M
December 31, 2018 -1.259M
December 31, 2017 -2.690M
December 31, 2016 -0.0963M
Date Value
June 30, 2015 -2.788M
June 30, 2014 4.815M
June 30, 2013 -2.856M
January 31, 2013 -0.9865M
January 31, 2012 -0.4238M
January 31, 2011 -1.134M
January 31, 2010 -0.2902M
January 31, 2009 -0.5307M
January 31, 2008 -0.0681M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Marchex, Inc. -1.408M
Bright Mountain Media, Inc. 1.252M
Antiaging Quantum Living, Inc. -0.171M
LQR House, Inc. -33.82M
Beasley Broadcast Group, Inc. -8.469M